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Financial Data

Balance Sheets

Statement of Income

Statement of Cash Flows

(Thousands of yen)

　

Asset

Current assets

Non-current assets

Property, plant and equipment

Intangible assets

Investments and other assets

Total assets

Liabilities

Current liabilities

Non-current liabilities

Total liabilities

Net assets

Shareholders' equity

Capital stock

Total capital surpluses

Retained earnings

Treasury shares

Valuation and translation adjustments

Valuation difference on available-for-sale securities

Deferred gains or losses on hedges

Total net assets

Total liabilities and net assets

2024/02

　

72,380,873

28,847,735

26,699,562

668,143

1,480,029

101,228,609

　

34,723,306

35,846,575

70,569,882

　

30,641,581

1,403,091

1,448,280

27,790,332

△121

17,145

20,859

△3,714

30,658,726

101,228,609

2023/02

　

57,744,812

28,399,489

26,378,072

625,988

1,395,429

86,144,302

　

29,062,043

28,502,741

57,564,785

　

28,602,203

1,403,091

1,448,280

25,750,953

△121

△22,686

△20,120

△2,565

28,579,516

86,144,302

2022/02

　

69,945,361

28,356,851

25,671,676

617,874

2,067,300

98,302,213

　

47,848,740

23,796,782

71,645,523

　

26,708,423

1,403,091

1,448,280

23,857,173

△121

△51,733

△26,924

△24,808

26,656,690

98,302,213

2021/02

　

63,610,343

28,725,291

26,297,411

620,759

1,807,120

92,335,634

　

32,269,534

35,183,723

67,453,257

　

24,959,705

1,403,091

1,448,280

22,108,456

△121

△77,328

△29,336

△47,991

24,882,377

92,335,634

2020/02

　

60,532,859

29,080,498

26,729,645

616,308

1,734,543

89,613,357

　

29,596,191

36,038,470

65,634,662

　

24,080,429

1,403,091

1,448,280

21,229,180

△121

△101,734

△24,099

△77,634

23,978,695

89,613,357

(Thousands of yen)

　

Net sales

Cost of sales

Gross profit

Selling, general and administrative expenses

Operating income

Non-operating income

Non-operating expenses

Ordinary income

Extraordinary income

Extraordinary losses

Profit before income taxes

Income taxes - current

Income taxes - deferred

Total income taxes

Profit

2024/02

38,825,853

30,336,763

8,489,090

3,960,439

4,528,650

41,203

749,508

3,820,345

4,610

2,597

3,822,357

1,279,000

△95,407

1,183,592

2,638,765

2023/02

42,712,180

34,324,780

8,387,400

3,999,881

4,387,518

59,915

839,831

3,607,601

2

144,735

3,462,868

959,000

121,699

1,080,699

2,382,169

2022/02

41,785,812

33,799,685

7,986,127

4,102,415

3,883,712

47,713

768,995

3,162,430

125,145

111,028

3,176,548

948,000

△108,455

839,544

2,337,004

2021/02

39,806,779

33,118,097

6,688,681

3,950,948

2,737,732

21,391

841,078

1,918,045

153,878

162,686

1,909,237

664,000

△22,529

641,470

1,267,767

2020/02

40,093,101

32,882,325

7,210,775

3,920,534

3,290,240

29,770

877,537

2,442,474

131,963

－

2,574,437

862,000

△68,931

793,068

1,781,368

(Thousands of yen)

　

Cash flows from operating activities

Cash flows from investing activities

Cash flows from financing activities

Net increase (decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year

2024/02

△1,176,928

△458,494

7,466,004

5,830,582

9,139,618

14,970,200

2023/02

2,153,501

△1,066,397

△6,636,582

△5,549,479

14,689,097

9,139,618

2022/02

8,223,563

190,589

△3,116,392

5,297,760

9,391,337

14,689,097

2021/02

3,718,265

△1,055

△587,368

3,129,841

6,261,495

9,391,337

2020/02

△4,899,470

△2,806,423

4,100,370

△3,605,522

9,867,018

6,261,495

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